今年以来富国产业债债券基金净值查询
查询指定日期范围富国产业债100058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国产业债 |
1.2010 |
0.08% |
| 2024-04-29 |
富国产业债 |
1.2000 |
-0.11% |
| 2024-04-26 |
富国产业债 |
1.2013 |
-0.07% |
| 2024-04-25 |
富国产业债 |
1.2021 |
-0.01% |
| 2024-04-24 |
富国产业债 |
1.2022 |
-0.05% |
| 2024-04-23 |
富国产业债 |
1.2028 |
0.03% |
| 2024-04-22 |
富国产业债 |
1.2024 |
0.06% |
| 2024-04-19 |
富国产业债 |
1.2017 |
0.05% |
| 2024-04-18 |
富国产业债 |
1.2011 |
0.05% |
| 2024-04-17 |
富国产业债 |
1.2005 |
0.05% |
| 2024-04-16 |
富国产业债 |
1.1999 |
-0.03% |
| 2024-04-15 |
富国产业债 |
1.2003 |
0.00% |
| 2024-04-12 |
富国产业债 |
1.2003 |
0.08% |
| 2024-04-11 |
富国产业债 |
1.1993 |
0.06% |
| 2024-04-10 |
富国产业债 |
1.1986 |
0.01% |
| 2024-04-09 |
富国产业债 |
1.1985 |
0.07% |
| 2024-04-08 |
富国产业债 |
1.1977 |
0.05% |
| 2024-04-03 |
富国产业债 |
1.1971 |
0.07% |
| 2024-04-02 |
富国产业债 |
1.1963 |
0.04% |
| 2024-04-01 |
富国产业债 |
1.1958 |
0.01% |
| 2024-03-29 |
富国产业债 |
1.1957 |
0.03% |
| 2024-03-28 |
富国产业债 |
1.1954 |
0.01% |
| 2024-03-27 |
富国产业债 |
1.1953 |
0.02% |
| 2024-03-26 |
富国产业债 |
1.1951 |
-0.02% |
| 2024-03-25 |
富国产业债 |
1.1953 |
-0.02% |
| 2024-03-22 |
富国产业债 |
1.1955 |
-0.02% |
| 2024-03-21 |
富国产业债 |
1.1957 |
0.03% |
| 2024-03-20 |
富国产业债 |
1.1954 |
0.01% |
| 2024-03-19 |
富国产业债 |
1.1953 |
0.05% |
| 2024-03-18 |
富国产业债 |
1.2027 |
0.07% |
| 2024-03-15 |
富国产业债 |
1.2018 |
0.03% |
| 2024-03-14 |
富国产业债 |
1.2014 |
-0.04% |
| 2024-03-13 |
富国产业债 |
1.2019 |
-0.03% |
| 2024-03-12 |
富国产业债 |
1.2023 |
-0.06% |
| 2024-03-11 |
富国产业债 |
1.2030 |
0.00% |
| 2024-03-08 |
富国产业债 |
1.2030 |
-0.01% |
| 2024-03-07 |
富国产业债 |
1.2031 |
-0.01% |
| 2024-03-06 |
富国产业债 |
1.2032 |
0.05% |
| 2024-03-05 |
富国产业债 |
1.2026 |
0.02% |
| 2024-03-04 |
富国产业债 |
1.2024 |
0.01% |
| 2024-03-01 |
富国产业债 |
1.2023 |
-0.02% |
| 2024-02-29 |
富国产业债 |
1.2026 |
0.04% |
| 2024-02-28 |
富国产业债 |
1.2021 |
-0.01% |
| 2024-02-27 |
富国产业债 |
1.2022 |
0.02% |
| 2024-02-26 |
富国产业债 |
1.2019 |
0.02% |
| 2024-02-23 |
富国产业债 |
1.2016 |
0.06% |
| 2024-02-22 |
富国产业债 |
1.2009 |
0.04% |
| 2024-02-21 |
富国产业债 |
1.2004 |
0.06% |
| 2024-02-20 |
富国产业债 |
1.1997 |
0.06% |
| 2024-02-19 |
富国产业债 |
1.1990 |
0.09% |
| 2024-02-08 |
富国产业债 |
1.1979 |
0.03% |
| 2024-02-07 |
富国产业债 |
1.1975 |
0.03% |
| 2024-02-06 |
富国产业债 |
1.1972 |
-0.03% |
| 2024-02-05 |
富国产业债 |
1.1975 |
0.04% |
| 2024-02-02 |
富国产业债 |
1.1970 |
0.02% |
| 2024-02-01 |
富国产业债 |
1.1968 |
0.00% |
| 2024-01-31 |
富国产业债 |
1.1968 |
0.05% |
| 2024-01-30 |
富国产业债 |
1.1962 |
0.08% |
| 2024-01-29 |
富国产业债 |
1.1953 |
0.02% |
| 2024-01-26 |
富国产业债 |
1.1951 |
0.03% |
| 2024-01-25 |
富国产业债 |
1.1948 |
0.05% |
| 2024-01-24 |
富国产业债 |
1.1942 |
0.02% |
| 2024-01-23 |
富国产业债 |
1.1940 |
0.01% |
| 2024-01-22 |
富国产业债 |
1.1939 |
0.04% |
| 2024-01-19 |
富国产业债 |
1.1934 |
0.04% |
| 2024-01-18 |
富国产业债 |
1.1929 |
0.03% |
| 2024-01-17 |
富国产业债 |
1.1926 |
0.02% |
| 2024-01-16 |
富国产业债 |
1.1924 |
0.00% |
| 2024-01-15 |
富国产业债 |
1.1924 |
0.02% |
| 2024-01-12 |
富国产业债 |
1.1922 |
-0.01% |
| 2024-01-11 |
富国产业债 |
1.1923 |
0.01% |
| 2024-01-10 |
富国产业债 |
1.1922 |
0.00% |
| 2024-01-09 |
富国产业债 |
1.1922 |
0.07% |
| 2024-01-08 |
富国产业债 |
1.1914 |
0.04% |
| 2024-01-05 |
富国产业债 |
1.1909 |
0.05% |
| 2024-01-04 |
富国产业债 |
1.1903 |
0.03% |
| 2024-01-03 |
富国产业债 |
1.1900 |
-0.03% |
| 2024-01-02 |
富国产业债 |
1.1903 |
0.03% |
